Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FEDERATED HERMES, INC.FHI · Entity 3961 | Director · VP, CFO & Treasurer | May 18, 2026 | May 18, 2026 |
| FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUNDFPT · Entity 12237 | Trustee & Treas. of FIMCO | August 11, 2017 | August 23, 2017 |
| Federated Hermes Premier Municipal Income FundFMN · Entity 6866 | Treasurer/Trustee, FIMCO | November 07, 2024 | November 12, 2024 |
| Federated Hermes Project & Trade Finance Tender FundXPTFX · Entity 48672 | Director | December 05, 2016 | December 05, 2016 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
FEDERATED HERMES, INC.
Report date May 18, 2026 · Filed May 18, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | Direct | 560,292 |
Reported balance
After 2026-05-18 transaction · row 1
1 source rowRow 1 · 2026-05-18 · Gift · Disposed 31,200 · Balance 560,292 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by The Thomas R. and Frances L. Donahue Grantor Dynasty Trust | 19,199 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 19,199 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by MaxFund Partners, L.P. | 421,690 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 421,690 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by 401(k) Plan | 72 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 72 |
| Class B Common StockSEC Table I · non-derivative | IndirectHeld indirectly by spouse | 8,095 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 8,095 |
| Class B Common StockSEC Table I · non-derivative | IndirectThe Fran L. Donahue Grantor Trust | 27,544 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 6
Holding and transaction disclosures are not merged.
1 source rowRow 6 · Balance 27,544 |
| Class B Common StockSEC Table I · non-derivative | IndirectThe Thomas R. Donahue Grantor Trust | 37,544 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 7
Holding and transaction disclosures are not merged.
1 source rowRow 7 · Balance 37,544 |
| Class B Common StockSEC Table I · non-derivative | IndirectMaxfund, Inc. | 2,000 |
Reported balance
Holding disclosure · report date 2026-05-18 · row 8
Holding and transaction disclosures are not merged.
1 source rowRow 8 · Balance 2,000 |
FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND
Report date August 11, 2017 · Filed August 23, 2017 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 1,525 |
Reported balance
After 2017-08-11 transaction · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · 2017-08-11 · Sale · Disposed 1,825 · Balance 1,525 F1: This Form 4 amendment is filed to report the number of common shares accepted by and sold to the Issuer in the Issuer's tender offer. Due to oversubscription of the tender offer, the Issuer accepted properly tendered common shares on a pro rata basis. All common shares tendered by the reporting person that were not accepted have been returned. The final proration factor for the tender offer is .545064378. F2: The sales price of $14.13 per common share represents 98 percent of the net asset value per common share determined as of the close of the regular trading session of the New York Stock Exchange on August 11, 2017, which is the expiration date for the tender offer. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 amendment is filed to report the number of common shares accepted by and sold to the Issuer in the Issuer's tender offer. Due to oversubscription of the tender offer, the Issuer accepted properly tendered common shares on a pro rata basis. All common shares tendered by the reporting person that were not accepted have been returned. The final proration factor for the tender offer is .545064378.
F2: The sales price of $14.13 per common share represents 98 percent of the net asset value per common share determined as of the close of the regular trading session of the New York Stock Exchange on August 11, 2017, which is the expiration date for the tender offer.
Federated Hermes Premier Municipal Income Fund
Report date November 07, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-07 transaction · row 1
1 source rowRow 1 · 2024-11-07 · Sale · Disposed 380 · Balance 0 |
Federated Hermes Project & Trade Finance Tender Fund
Report date December 05, 2016 · Filed December 05, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2016-12-05 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 14, 2017 Filed Dec 15, 2017 17:47 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | SaleClass B Common Stock | 30,000 | $34.79 | $1,043,634.00 |
DisclosureSEC source: 0001318148-17-000045 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 634,044 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in 343 transactions at prices ranging from $34.68 to $34.90 inclusive. The reporting person undertakes to provide to Federated Investors, Inc., any security holder of Federated Investors, Inc. or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 18:36 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001318148-17-000041 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 664,044 Read SEC document |
| August 11, 2017 Filed Aug 15, 2017 17:46 UTC | FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND FPT · Entity 12237 | SaleCommon Shares | 0 | $14.13 | $0.00 |
DisclosureSEC source: 0001623632-17-001789 · trdfpimif4.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Trustee & Treas. of FIMCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · balance_after: The transaction was an Issuer tender offer for up to 20% of the Issuer's outstanding common shares, which expired on August 11, 2017. On August 14, 2017, the Issuer announced that the tender offer was oversubscribed and that notices of guaranteed delivery were received for common shares. Pursuant to the terms of the tender offer, the Issuer will purchase up to 1,396,465 common shares on a pro rata basis. The Issuer is expected to announce the pro rata amounts accepted by the Issuer in the near future, and upon such notification by the Issuer as to the actual number of common shares purchased in the tender offer, the Reporting Person will file an amendment to this Form 4 reporting the number of its common shares sold in the tender offer and the remaining number beneficially owned thereafter. Read SEC document |
| August 11, 2017 Filed Aug 23, 2017 16:04 UTC Amendment | FEDERATED PREMIER INTERMEDIATE MUNICIPAL INCOME FUND FPT · Entity 12237 | SaleCommon Shares | 1,825 | $14.13 | $25,787.25 |
DisclosureSEC source: 0001623632-17-001813 · formtrd.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Trustee & Treas. of FIMCO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,525 F1 · date: This Form 4 amendment is filed to report the number of common shares accepted by and sold to the Issuer in the Issuer's tender offer. Due to oversubscription of the tender offer, the Issuer accepted properly tendered common shares on a pro rata basis. All common shares tendered by the reporting person that were not accepted have been returned. The final proration factor for the tender offer is .545064378. F1 · kind: This Form 4 amendment is filed to report the number of common shares accepted by and sold to the Issuer in the Issuer's tender offer. Due to oversubscription of the tender offer, the Issuer accepted properly tendered common shares on a pro rata basis. All common shares tendered by the reporting person that were not accepted have been returned. The final proration factor for the tender offer is .545064378. F1 · shares: This Form 4 amendment is filed to report the number of common shares accepted by and sold to the Issuer in the Issuer's tender offer. Due to oversubscription of the tender offer, the Issuer accepted properly tendered common shares on a pro rata basis. All common shares tendered by the reporting person that were not accepted have been returned. The final proration factor for the tender offer is .545064378. F2 · price: The sales price of $14.13 per common share represents 98 percent of the net asset value per common share determined as of the close of the regular trading session of the New York Stock Exchange on August 11, 2017, which is the expiration date for the tender offer. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 20:03 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | OtherClass B Common Stock | 1,573 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000021 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Indirect · Held indirectly by The Beechwood Company, L.P. Disclosed balance after: 297,972 F1 · kind: The described transaction did not involve any public sale of shares and was done for family governance purposes. On June 30, 2017, The Beechwood Company, L.P. ("Beechwood") transferred shares of Federated Investors, Inc. Class B Common Stock to Richmond Farm, L.P. as part of a support agreement. Beechmax, Inc. ("Beechmax") is the sole general partner of Beechwood and the reporting person is a shareholder of Beechmax. The reporting person has a limited partnership interest in Beechwood. F2 · shares: As a result of the transaction, the number of shares of Federated Investors, Inc. Class B Common Stock in which the reporting person has an indirect interest due to his limited partnership interest in Beechwood will decrease by the amount indicated in Box 4. F3 · balance_after: The shares of Federated Investors, Inc. Class B Common Stock reported represent the reporting person's proportional beneficial interest (through his voting interest in the general partner) as shareholder of the general partner in shares of issuer securities held by Beechwood. The reporting person disclaims beneficial ownership of the Federated Investors, Inc. Class B Common Stock held by Beechwood except to the extent of his pecuniary interest therein. Read SEC document |
| March 06, 2017 Filed Mar 7, 2017 16:16 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 30,564 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000003 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 645,544 Read SEC document |
| February 22, 2017 Filed Feb 24, 2017 16:12 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 12,444 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-17-000002 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 614,980 Read SEC document |
| December 13, 2016 Filed Dec 14, 2016 17:23 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 975 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-16-000084 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,424 Read SEC document |
| November 28, 2016 Filed Nov 29, 2016 17:03 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GiftClass B Common Stock | 1,021 | $0.00 | $0.00 |
DisclosureSEC source: 0001318148-16-000083 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 628,399 Read SEC document |
| November 18, 2016 Filed Nov 21, 2016 17:24 UTC | FEDERATED HERMES, INC. FII · Entity 3961 | GrantClass B Common Stock | 18,500 | $3.00 | $55,500.00 |
DisclosureSEC source: 0001318148-16-000078 · primary_doc.xml · nonDerivative · entry 1 DONAHUE THOMAS R · CIK 0001061438 · Director · VP, CFO & Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 629,420 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.